WATCHES OF SWITZERLAND GROUP PLC Financials Watches of Switzerland Group plc
Equities
WOSG
GB00BJDQQ870
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 334 GBX | -0.83% |
|
+0.60% | -52.86% |
| May. 10 | UBS raises Trainline, cuts Kingspan | AN |
| May. 09 | Watches of Switzerland completes Roberto Coin acquisition | AN |
Valuation
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 598.6 | 1,755 | 2,455 | 1,992 | 800.2 | - | - |
| Enterprise Value (EV) 1 | 730 | 1,799 | 2,808 | 2,386 | 1,244 | 1,278 | 1,281 |
| P/E ratio | 1,250 x | 34.7 x | 24.3 x | 16.3 x | 9.22 x | 8.22 x | 7.04 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 1.94 x | 1.98 x | 1.29 x | 0.52 x | 0.47 x | 0.43 x |
| EV / Revenue | 0.89 x | 1.99 x | 2.27 x | 1.55 x | 0.8 x | 0.76 x | 0.68 x |
| EV / EBITDA | 5.89 x | 17.1 x | 17.3 x | 11.8 x | 5.2 x | 4.84 x | 4.37 x |
| EV / FCF | 33.4 x | 12.3 x | 22.1 x | 17.4 x | 14 x | 13.2 x | 10.8 x |
| FCF Yield | 2.99% | 8.1% | 4.53% | 5.74% | 7.16% | 7.58% | 9.29% |
| Price to Book | 3.01 x | 7.01 x | 6.77 x | 4.21 x | 1.46 x | 1.25 x | 1.06 x |
| Nbr of stocks (in thousands) | 239,456 | 239,456 | 240,456 | 239,570 | 239,570 | - | - |
| Reference price 2 | 2.500 | 7.330 | 10.21 | 8.315 | 3.340 | 3.340 | 3.340 |
| Announcement Date | 5/14/20 | 7/8/21 | 7/27/22 | 7/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 773.5 | 819.3 | 905.1 | 1,238 | 1,543 | 1,546 | 1,686 | 1,874 |
| EBITDA 1 | 78.2 | 123.9 | 105.4 | 162.2 | 201.4 | 238.9 | 264 | 292.9 |
| EBIT 1 | 63.73 | 65.84 | 90.94 | 143.7 | 165.1 | 141.8 | 157.4 | 182.1 |
| Operating Margin | 8.24% | 8.04% | 10.05% | 11.61% | 10.7% | 9.18% | 9.34% | 9.72% |
| Earnings before Tax (EBT) 1 | 20.12 | 1.487 | 63.68 | 126.2 | 154.8 | 120.9 | 128 | 146.7 |
| Net income 1 | -1.769 | 0.507 | 50.63 | 101 | 121.8 | 86.39 | 95.16 | 112.7 |
| Net margin | -0.23% | 0.06% | 5.59% | 8.16% | 7.89% | 5.59% | 5.64% | 6.01% |
| EPS 2 | - | 0.002000 | 0.2110 | 0.4200 | 0.5090 | 0.3623 | 0.4061 | 0.4741 |
| Free Cash Flow 1 | 28.27 | 21.86 | 145.8 | 127.1 | 136.9 | 89 | 96.9 | 119 |
| FCF margin | 3.66% | 2.67% | 16.11% | 10.27% | 8.87% | 5.76% | 5.75% | 6.35% |
| FCF Conversion (EBITDA) | 36.15% | 17.64% | 138.34% | 78.36% | 67.97% | 37.25% | 36.71% | 40.63% |
| FCF Conversion (Net income) | - | 4,310.65% | 287.98% | 125.84% | 112.4% | 103.02% | 101.83% | 105.59% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/18/19 | 5/14/20 | 7/8/21 | 7/27/22 | 7/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 S2 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 428.7 | 390.6 | 414.3 | 490.8 | 586.2 | 304 | 651.8 | 391 | 374 | 765 | 778 | 768 |
| EBITDA | - | - | - | - | 82.8 | - | - | - | - | 104.4 | 97 | - |
| EBIT | - | - | - | - | - | - | - | - | - | 86.7 | 78.4 | 59 |
| Operating Margin | - | - | - | - | - | - | - | - | - | 11.33% | 10.08% | 7.68% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | 64.6 | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | 8.44% | - | - |
| EPS | -0.0350 | - | - | - | - | - | - | - | - | 0.2700 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/10/19 | 5/14/20 | 12/9/21 | 7/8/21 | 12/9/21 | 7/27/22 | 7/27/22 | 9/14/22 | 12/14/22 | 12/14/22 | 7/13/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 233 | 131 | 43.9 | 353 | 394 | 443 | 478 | 481 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.974 x | 1.061 x | 0.4165 x | 2.178 x | 1.956 x | 1.856 x | 1.812 x | 1.643 x |
| Free Cash Flow 1 | 28.3 | 21.9 | 146 | 127 | 137 | 89 | 96.9 | 119 |
| ROE (net income / shareholders' equity) | 17.2% | 27.7% | 25.8% | 33.4% | 29.3% | 17.6% | 15.4% | 14.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 7.06% | 5.53% | 5.73% |
| Assets 1 | - | - | - | - | - | 1,224 | 1,720 | 1,966 |
| Book Value Per Share 2 | 1.150 | 0.8300 | 1.050 | 1.510 | 1.970 | 2.290 | 2.680 | 3.150 |
| Cash Flow per Share 2 | 0.4300 | 0.4000 | 0.7200 | 0.7100 | 0.8900 | 0.6000 | 0.7400 | 0.7700 |
| Capex 1 | 36.1 | 24 | 26 | 44 | 75 | 75.3 | 76.1 | 79.4 |
| Capex / Sales | 4.66% | 2.93% | 2.88% | 3.55% | 4.86% | 4.87% | 4.52% | 4.24% |
| Announcement Date | 9/18/19 | 5/14/20 | 7/8/21 | 7/27/22 | 7/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.34
GBP
Average target price
4.828
GBP
Spread / Average Target
+44.56%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -52.86% | 1B | |
| +15.94% | 5.06B | |
| -9.65% | 4.31B | |
| -3.70% | 3.22B | |
| +29.83% | 2.3B | |
| -8.64% | 1.44B | |
| -4.22% | 763M | |
| +8.68% | 665M | |
| -16.23% | 468M | |
| -14.93% | 436M |
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